Raymond James Financial Services Advisors’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $453K | Hold |
68,922
| – | – | ﹤0.01% | 2686 |
|
|
2024
Q2 | $432K | Hold |
68,922
| – | – | ﹤0.01% | 2643 |
|
|
2024
Q1 | $437K | Buy |
68,922
+1,900
| +3% | +$12K | ﹤0.01% | 2608 |
|
|
2023
Q4 | $433K | Buy |
67,022
+2,500
| +4% | +$16.2K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $377K | Hold |
64,522
| – | – | ﹤0.01% | 2492 |
|
|
2023
Q2 | $407K | Hold |
64,522
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q1 | $406K | Sell |
64,522
-3,350
| -5% | -$21.1K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $417K | Sell |
67,872
-766
| -1% | -$4.71K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $408K | Sell |
68,638
-3,019
| -4% | -$17.9K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $451K | Sell |
71,657
-1,502
| -2% | -$9.45K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $537K | Buy |
73,159
+455
| +0.6% | +$3.34K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $619K | Sell |
72,704
-934
| -1% | -$7.95K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $633K | Sell |
73,638
-472
| -0.6% | -$4.06K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $648K | Buy |
74,110
+13
| +0% | +$114 | ﹤0.01% | 2211 |
|
|
2021
Q1 | $633K | Sell |
74,097
-676
| -0.9% | -$5.78K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $656K | Sell |
74,773
-1,900
| -2% | -$16.7K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $614K | Buy |
76,673
+15,649
| +26% | +$125K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $485K | Buy |
61,024
+9,518
| +18% | +$75.6K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $381K | Sell |
51,506
-10,968
| -18% | -$81.1K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $526K | Buy |
62,474
+5,574
| +10% | +$46.9K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $473K | Buy |
56,900
+4,017
| +8% | +$33.4K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $431K | Sell |
52,883
-3,028
| -5% | -$24.7K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $442K | Buy |
55,911
+26,065
| +87% | +$206K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $219K | Buy |
29,846
+11,615
| +64% | +$85.2K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $141K | Buy |
18,231
+326
| +2% | +$2.52K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $142K | Buy |
17,905
+5,591
| +45% | +$44.3K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $100K | Buy |
+12,314
| New | +$100K | ﹤0.01% | 2371 |
|